BRIDGEWATER ASSOCIATES, LP Holdings - 2Q26

As of June 30, 2026, BRIDGEWATER ASSOCIATES, LP reported 997 positions comprising 997 stocks worth $24.4B. The top 5 holdings represented 32.7% of the portfolio. During the quarter, the fund entered 214 new positions and exited 210. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.